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ID 427717250 · FY 2019–2020 · 2 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | CAGR |
|---|---|---|---|
| Total Current Assets | 293 | 247 | -15.7% |
| Total Non-Current Assets | 0 | 0 | |
| TOTAL ASSETS | 293 | 247 | -15.7% |
| Total Current Liabilities | 0 | 0 | |
| Total Non-Current Liabilities | 164 | 144 | -11.9% |
| TOTAL LIABILITIES | 164 | 144 | -11.9% |
| Total Equity | 129 | 103 | -20.5% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 106 | 93 | -11.8% |
| Cash & Equivalents | 91 | 77 | -16.2% |
| Net Debt | 14 | 17 | +16.5% |
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Ownership & directors from companyinfo.ge (public corporate registry).